Fund comparison · from official SEC filings
AFTEX vs VTEL: how much do they overlap?
Tax Exempt Bond Fund of America and VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
AFTEX
VTEL
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.17%
0.09%
N
NY NYCUTL 5.25 06.15.2054NY MUNI WTR FIN-CC-1
0.17%
0.06%
F
FL TAMTRN 4 07.01.2042TAMPA ETC EXWY-B-REF
0.17%
0.06%
C
CA CAS 5 08.01.2042CALIFORNIA ST
0.04%
0.16%
N
NE OMAPWR 5 02.01.2054OMAHA PUB PWR DT-C
0.16%
0.04%
N
NY NYSHGR 3 03.15.2041DASNY-A-REF-GROUP 3
0.16%
0.07%
N
NY MTATRN 4 11.15.2036MET TRANSPRTN AUTH NY
0.00%
0.14%
T
TX NRTTRN 5 01.01.2043N TX TOLL AUTH-A-REF
0.14%
0.05%
H
HI HISAPT 5 07.01.2049HAWAII ST-B
0.14%
0.01%
F
FL ORLTRN 5 07.01.2044CENTRL FL EXPRESSWAY
0.13%
0.03%
N
NY NYC 5.25 10.01.2055NEW YORK-D
0.13%
0.03%
I
IL CHITRN 5 12.01.2051CHICAGO TRANSIT AUTH
0.13%
0.04%
S
SC SCSUTL 4 12.01.2052SC PUB SVC AUTH-A-REF
0.13%
0.04%
N
NY NYCGEN 5.5 11.01.2049NY TRANS FIN AUTH-E
0.12%
0.05%
N
NE UNIHGR 4 07.15.2062UNIV OF NEBRASKA FACS
0.12%
0.02%
M
MN MINAPT 5 01.01.2052MINNEAPOLIS ST PAUL-A
0.12%
0.05%
T
TX TXSWTR 5 10.15.2053TEXAS WTR DEV BRD-A
0.12%
0.04%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.02%
0.12%
D
DC METAPT 4 10.01.2053MET WASHINGTON DC-B
0.12%
0.05%
O
OK OKSTRN 5.5 01.01.2054OK TPK AUTH-A
0.06%
0.12%
N
NY NYCGEN 5 05.01.2040NYC TRANS FIN AUTH
0.11%
0.03%
G
GA METTRN 5.25 07.01.2050MET ATLANTA RAPID-A
0.00%
0.11%
S
SC SCSUTL 5 12.01.2041SC PUB SVC AUTH-B-REF
0.11%
0.08%
I
IL CHITRN 5 12.01.2057CHICAGO TRANSIT-A-REF
0.11%
0.03%
M
MI GRTWTR 5 07.01.2046GREAT LAKES MI WTR AU
0.11%
0.05%
Only in AFTEX
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.58%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.37%
N
NY NYC 02.01.2056NEW YORK CITY-H-2
0.37%
M
MI DETUTL 07.01.2032DETROIT SEW-RF-D-LIBO
0.33%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.33%
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
0.33%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.33%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.32%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.31%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.28%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.27%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.26%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
F
FRETE 2024-ML26 AFRETE 2024-ML26 A
0.24%
N
NY BRKDEV 5 07.15.2042BROOKLYN ARENA NY LOC
0.24%
N
NY TRBTRN 01.01.2035TRIBOROUGH BRIDGE-B-3
0.24%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.23%
S
SC SCSUTL 4 12.01.2047SC PUB SVC AUTH-A-REF
0.23%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.22%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.22%
O
OH FRAMED 5.25 11.01.2055FRANKLIN CO-A-REV-REF
0.21%
A
AZ AZSMED 01.01.2037ARIZONA HEALTH FACS
0.21%
C
CA CCEDEV 11.01.2055CA CMNTY CHOICE-G
0.21%
A
AZ AZSDEV 3.62 05.20.2033AZ ST-A
0.20%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
Only in VTEL
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
0.29%
C
CA CAS 5 08.01.2050CALIFORNIA ST
0.20%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.16%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.13%
C
CO COSEDU 4.62 03.01.2051CO EDU & CULTURAL-A
0.13%
C
CA LOSUTL 5 07.01.2042LOS ANGELES DEPT WTR
0.13%
N
NY NYSGEN 5 03.15.2045DASNY-A
0.13%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
0.12%
N
NY NYSTRN 5.12 03.15.2057NY TWY AUTH-B-GROUP-2
0.12%
O
OK OKSWTR 5 10.01.2055OK WTR RESOURCES-C
0.12%
T
TX CONSCD 5 02.15.2037CONROE ISD
0.12%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.12%
N
NY NYCGEN 5.25 02.01.2052NY CITY TRANS FIN-F-1
0.12%
C
CA CASFAC 5 09.01.2040CA ST PUB WORKS BRD-A
0.12%
N
NJ NJSTRN 4.25 06.15.2044NJ TRANSPRTN-AA-UNREF
0.12%
C
CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D
0.11%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.11%
M
MI UNVHGR 5 04.01.2048UNIV OF MICHIGAN MI
0.11%
T
TX CCASCD 5 02.15.2056CORSICANA ISD
0.11%
T
TX PNOSCD 5 02.15.2043PLANO ISD
0.11%
T
TX UNIHGR 5 08.15.2049UNIV OF TEXAS TX-BOR
0.11%
C
CA UNVHGR 4 05.15.2046UNIV OF CALIF-K-PRERE
0.11%
O
OR CLASCD 5 06.15.2049CLACKAMAS SD #62C-B
0.11%
C
CA BAYTRN 5 04.01.2042BAY AREA TOLL-F-1-REF
0.11%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
0.11%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.